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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 825.00 | 8 406.00 | 17 419.00 | 25 825.00 |
BJ TOTAL (I) | 26 825.00 | 8 406.00 | 18 419.00 | 26 825.00 |
BX Customers and related accounts | 2 343.00 | | 2 343.00 | 2 343.00 |
BZ Other receivables | 340 177.00 | | 340 177.00 | 340 177.00 |
CD Marketable securities | 200 015.00 | | 200 015.00 | 200 015.00 |
CF Cash and cash equivalents | 707 692.00 | | 707 692.00 | 707 692.00 |
CJ TOTAL (II) | 1 250 227.00 | | 1 250 227.00 | 1 250 227.00 |
CO Grand total (0 to V) | 1 277 053.00 | 8 406.00 | 1 268 646.00 | 1 277 053.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 750 000.00 | | | 750 000.00 |
DH Retained earnings | 35 062.00 | 463 753.00 | | 35 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 827.00 | 321 308.00 | | 283 827.00 |
DL TOTAL (I) | 1 069 989.00 | 786 162.00 | | 1 069 989.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 25.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 357.00 | 3 192.00 | | 1 357.00 |
DX Trade payables and related accounts | 9 792.00 | 6 510.00 | | 9 792.00 |
DY Tax and social security liabilities | 187 497.00 | 188 672.00 | | 187 497.00 |
EC TOTAL (IV) | 198 658.00 | 198 399.00 | | 198 658.00 |
EE Grand total (I to V) | 1 268 646.00 | 984 561.00 | | 1 268 646.00 |
EG Accrued income and payables due within one year | 198 658.00 | 198 399.00 | | 198 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 25.00 | | 12.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 22 825.00 | | 4 000.00 | 22 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 26 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 825.00 | | 3 000.00 | 22 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 681.00 | 3 726.00 | | 4 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 681.00 | 3 726.00 | | 4 681.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 792.00 | 9 792.00 | | 9 792.00 |
UX Other trade receivables | 2 343.00 | | | 2 343.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 1 357.00 | 1 357.00 | | 1 357.00 |
VP Miscellaneous | 340 177.00 | | | 340 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 497.00 | 187 497.00 | | 187 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 520.00 | 342 520.00 | | 342 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 658.00 | 198 658.00 | | 198 658.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
